VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 128 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,354 | -99.9% | 358,118 | +0.0% | 0.34% | +51.8% |
| Q3 2022 | $3,375,000 | -5.8% | 358,018 | -3.5% | 0.23% | +26.3% |
| Q2 2022 | $3,584,000 | -4.5% | 370,818 | -9.3% | 0.18% | +13.3% |
| Q1 2022 | $3,753,000 | +892.9% | 408,818 | -30.4% | 0.16% | +1480.0% |
| Q4 2021 | $378,000 | -69.0% | 587,100 | -3.1% | 0.01% | -74.4% |
| Q3 2021 | $1,220,000 | -80.7% | 606,098 | -22.8% | 0.04% | -80.3% |
| Q2 2021 | $6,320,000 | -3.7% | 785,563 | -3.4% | 0.20% | -43.8% |
| Q1 2021 | $6,563,000 | +1091.1% | 813,197 | +74.7% | 0.35% | +2246.7% |
| Q4 2020 | $551,000 | -38.7% | 465,500 | +12.7% | 0.02% | -65.9% |
| Q3 2020 | $899,000 | -13.6% | 413,000 | +0.7% | 0.04% | -22.8% |
| Q2 2020 | $1,041,000 | -50.0% | 410,100 | -9.0% | 0.06% | -58.7% |
| Q1 2020 | $2,080,000 | +25.2% | 450,500 | +30.8% | 0.14% | +53.3% |
| Q4 2019 | $1,661,000 | +600.8% | 344,381 | +6.9% | 0.09% | +350.0% |
| Q3 2019 | $237,000 | -18.3% | 322,200 | +3.0% | 0.02% | -9.1% |
| Q2 2019 | $290,000 | -59.7% | 312,800 | -5.1% | 0.02% | -65.1% |
| Q1 2019 | $719,000 | -90.1% | 329,763 | -71.0% | 0.06% | -86.2% |
| Q4 2018 | $7,277,000 | +3631.8% | 1,137,588 | +453.3% | 0.46% | +3716.7% |
| Q3 2018 | $195,000 | -65.8% | 205,600 | -6.8% | 0.01% | -58.6% |
| Q2 2018 | $570,000 | +11.3% | 220,528 | -71.0% | 0.03% | +16.0% |
| Q1 2018 | $512,000 | -35.7% | 761,200 | -59.7% | 0.02% | -26.5% |
| Q4 2017 | $796,000 | -89.2% | 1,889,713 | -2.0% | 0.03% | -90.3% |
| Q3 2017 | $7,401,000 | +43.2% | 1,928,338 | -29.8% | 0.35% | +27.2% |
| Q2 2017 | $5,170,000 | -43.9% | 2,747,187 | -6.1% | 0.28% | -51.5% |
| Q1 2017 | $9,212,000 | -30.9% | 2,925,903 | +9.7% | 0.57% | -14.8% |
| Q4 2016 | $13,324,000 | +26.2% | 2,666,672 | +6.5% | 0.67% | +80.1% |
| Q3 2016 | $10,554,000 | -7.1% | 2,503,039 | -0.2% | 0.37% | -44.2% |
| Q2 2016 | $11,364,000 | – | 2,508,072 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 6,611,900 | $126,750,000 | 30.51% |
| SECOR Capital Advisors, LP | 2,429,000 | $46,564,000 | 4.23% |
| COASTLAND CAPITAL LLC | 4,260,000 | $81,664,000 | 3.55% |
| Tredje AP-fonden | 3,924,000 | $75,223,000 | 2.80% |
| New Vernon Capital Holdings II LLC | 82,527 | $1,582,000 | 2.38% |
| Rafferty Asset Management, LLC | 3,827,307 | $73,369,000 | 2.11% |
| COASTLAND CAPITAL LLC | 2,175,000 | $41,695,000 | 1.81% |
| ArchPoint Investors | 290,965 | $5,578,000 | 1.78% |
| Clal Insurance Enterprises Holdings Ltd | 3,696,577 | $70,863,000 | 1.41% |
| Virtu Financial LLC | 294,467 | $5,645,000 | 0.78% |